| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 60,717340 | 29/10/2026 | 18,98% | 84,07% | * |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 106,377436 | 28/10/2026 | 18,97% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 147,439353 | 29/10/2026 | 18,97% | 60,59% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 37,500000 | 29/10/2026 | 18,97% | 53,25% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,593581 | 29/10/2026 | 18,97% | 81,47% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,535300 | 29/10/2026 | 18,97% | 35,59% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,783298 | 29/10/2026 | 18,97% | 33,57% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,313900 | 29/10/2026 | 18,96% | 53,00% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 20,278527 | 29/10/2026 | 18,96% | 55,23% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,595238 | 29/10/2026 | 18,96% | 72,02% | *** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 174,970000 | 29/10/2026 | 18,96% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 174,970000 | 29/10/2026 | 18,96% | · | ND |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,661725 | 29/10/2026 | 18,96% | 78,65% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,572327 | 29/10/2026 | 18,96% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 308,592000 | 29/10/2026 | 18,95% | 73,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,774483 | 29/10/2026 | 18,95% | 60,16% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 180,799641 | 29/10/2026 | 18,95% | 23,22% | **** |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 19,951000 | 29/10/2026 | 18,95% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 595,420000 | 29/10/2026 | 18,95% | 28,21% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 110,170000 | 29/10/2026 | 18,95% | 84,23% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,830000 | 29/10/2026 | 18,95% | 84,23% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,527779 | 29/10/2026 | 18,95% | 35,56% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 120,492300 | 29/10/2026 | 18,95% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 171,551616 | 29/10/2026 | 18,95% | 78,50% | ***** |
| YIS MSCI USA SELECTION C | RVI USA | 12,226000 | 29/10/2026 | 18,95% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 85,585804 | 29/10/2026 | 18,94% | 83,70% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 28,769093 | 29/10/2026 | 18,94% | 27,42% | * |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 219,559748 | 29/10/2026 | 18,94% | 78,29% | **** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 147,670440 | 29/10/2026 | 18,94% | 5,40% | ** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 48,221743 | 29/10/2026 | 18,94% | 78,89% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 213,690000 | 28/10/2026 | 18,94% | 82,25% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 14,150943 | 29/10/2026 | 18,94% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 51,057682 | 29/10/2026 | 18,94% | 80,74% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 53,897035 | 29/10/2026 | 18,94% | 40,72% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,227174 | 29/10/2026 | 18,94% | 54,61% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 112,204411 | 29/10/2026 | 18,93% | 72,44% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,712489 | 29/10/2026 | 18,93% | 71,87% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 128,626146 | 29/10/2026 | 18,93% | 78,28% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 11,132075 | 29/10/2026 | 18,93% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,183827 | 29/10/2026 | 18,93% | 123,07% | ***** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 33,213657 | 29/10/2026 | 18,93% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,813208 | 29/10/2026 | 18,93% | 77,65% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,795418 | 29/10/2026 | 18,92% | 78,06% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,268400 | 29/10/2026 | 18,92% | 61,46% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 171,270000 | 29/10/2026 | 18,92% | 128,21% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,988694 | 28/10/2026 | 18,92% | 84,76% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 18,571429 | 29/10/2026 | 18,92% | 27,37% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 50,654720 | 28/10/2026 | 18,92% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,167116 | 29/10/2026 | 18,92% | 86,83% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 249,034917 | 29/10/2026 | 18,92% | 61,89% | **** |
